BBL

Beck Bode LLC Portfolio holdings

AUM $601M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.8M
3
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

1
+$12M
2
+$10.6M
3
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+194
252
$5K ﹤0.01%
+313
253
$5K ﹤0.01%
+46
254
$5K ﹤0.01%
+22
255
$5K ﹤0.01%
+243
256
$5K ﹤0.01%
+38
257
$5K ﹤0.01%
+450
258
$5K ﹤0.01%
+200
259
$4K ﹤0.01%
+829
260
$4K ﹤0.01%
+50
261
$4K ﹤0.01%
+65
262
$4K ﹤0.01%
+442
263
$4K ﹤0.01%
+1,000
264
$4K ﹤0.01%
+155
265
$4K ﹤0.01%
+15
266
$4K ﹤0.01%
+50
267
$4K ﹤0.01%
+590
268
$4K ﹤0.01%
+140
269
$3K ﹤0.01%
+100
270
$3K ﹤0.01%
+1,244
271
$3K ﹤0.01%
+69
272
$3K ﹤0.01%
+11
273
$3K ﹤0.01%
+15
274
$3K ﹤0.01%
+200
275
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